SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,641,848 Value ($000) $320,516 Avg Close — Range —
Q3 2025
Shares 5,608,199 Value ($000) $311,127 Avg Close — Range —
Q2 2025
Shares 5,213,790 Value ($000) $272,890 Avg Close — Range —
Q1 2025
Shares 5,024,070 Value ($000) $255,917 Avg Close — Range —
Q4 2024
Shares 4,586,864 Value ($000) $234,576 Avg Close — Range —
Q3 2024
Shares 4,674,349 Value ($000) $247,090 Avg Close — Range —
Q2 2024
Shares 4,388,367 Value ($000) $213,893 Avg Close — Range —
Q1 2024
Shares 3,876,313 Value ($000) $194,207 Avg Close — Range —
Q4 2023
Shares 3,346,409 Value ($000) $156,047 Avg Close — Range —
Q3 2023
Shares 3,236,905 Value ($000) $133,558 Avg Close — Range —
Q2 2023
Shares 2,966,783 Value ($000) $128,168 Avg Close — Range —
Q1 2023
Shares 2,738,544 Value ($000) $111,514 Avg Close — Range —
Q4 2022
Shares 2,518,744 Value ($000) $97,957 Avg Close — Range —
Q3 2022
Shares 2,612,245 Value ($000) $90,099 Avg Close — Range —
Q2 2022
Shares 2,606,396 Value ($000) $95,970 Avg Close — Range —
Q1 2022
Shares 2,722,210 Value ($000) $113,655 Avg Close — Range —
Q4 2021
Shares 2,817,914 Value ($000) $118,355 Avg Close — Range —
Q3 2021
Shares 2,198,471 Value ($000) $85,740 Avg Close — Range —
Q2 2021
Shares 1,946,509 Value ($000) $76,965 Avg Close — Range —
Q1 2021
Shares 1,800,746 Value ($000) $68,248 Avg Close — Range —
Q4 2020
Shares 1,587,676 Value ($000) $54,600 Avg Close — Range —
Q3 2020
Shares 1,647,039 Value ($000) $51,009 Avg Close — Range —
Q2 2020
Shares 1,584,400 Value ($000) $49,621 Avg Close — Range —
Q1 2020
Shares 1,474,844 Value ($000) $40,690,953 Avg Close — Range —
Q4 2019
Shares 887,292 Value ($000) $31,037,475 Avg Close — Range —
Q3 2019
Shares 804,478 Value ($000) $25,131,897 Avg Close — Range —
Q2 2019
Shares 728,362 Value ($000) $23,024 Avg Close — Range —
Q1 2019
Shares 660,109 Value ($000) $20,291,751 Avg Close — Range —
Q4 2018
Shares 619,107 Value ($000) $18,245 Avg Close — Range —
Q3 2018
Shares 575,663 Value ($000) $16,625 Avg Close — Range —
Q2 2018
Shares 545,386 Value ($000) $16,585 Avg Close — Range —